DFX Intelligence
Data Factory
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Reading the graph
advised by 10TH LANE PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $222M | 37 | $5.0M | 100.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Mar 30, 2023 | $232M | 37 | $5.0M | 100.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Apr 29, 2022 | $228M | 37 | $5.0M | 100.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Mar 31, 2022 | $228M | 37 | $5.0M | 100.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Apr 23, 2021 | $190M | 37 | $5.0M | 100.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Mar 30, 2021 | $190M | 37 | $5.0M | 100.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Jan 21, 2021 | $194M | 37 | $5.0M | 100.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Mar 30, 2020 | $194M | 37 | $5.0M | 100.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Nov 25, 2019 | $179M | 2 | $5.0M | 10000.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Mar 28, 2019 | $179M | 2 | $5.0M | 10000.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Mar 31, 2018 | $163M | 2 | $5.0M | 10000.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Mar 31, 2018 | $163M | 2 | $5.0M | 10000.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Mar 30, 2018 | $163M | 2 | $5.0M | 10000.0% | yes | CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| SANTANDER BANK | SANTANDER BANK | NEW YORK | New York | United States | no | n/a |